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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$5.78B
Cap. Flow %
6,102.41%
Top 10 Hldgs %
31.86%
Holding
4,256
New
178
Increased
2,129
Reduced
1,013
Closed
143

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$375M
2
CNI icon
Canadian National Railway
CNI
+$333M
3
TD icon
Toronto Dominion Bank
TD
+$330M
4
KHC icon
Kraft Heinz
KHC
+$264M
5
PG icon
Procter & Gamble
PG
+$262M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$263M
2
AMZN icon
Amazon
AMZN
+$251M
3
IBM icon
IBM
IBM
+$198M
4
EBAY icon
eBay
EBAY
+$168M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.43%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$89.9B
$28.8K 0.03%
551,329
+8,310
+2% +$464K
AGO icon
352
Assured Guaranty
AGO
$3.34B
$28.8K 0.03%
1,150,607
-46
-0% -$1.16K
BCS.PRA.CL
353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.6K 0.03%
1,117,500
– –
LEA icon
354
Lear
LEA
$8.1B
$28.5K 0.03%
261,898
+152,271
+139% +$15.9M
NI icon
355
NiSource
NI
$20.2B
$28.5K 0.03%
1,535,032
-2,359,686
-61% -$40.4M
EQR icon
356
Equity Residential
EQR
$24.8B
$28.4K 0.03%
378,220
+10,878
+3% +$800K
LNC icon
357
Lincoln National
LNC
$8.51B
$28.4K 0.03%
598,593
-74,041
-11% -$3.97M
ITW icon
358
Illinois Tool Works
ITW
$82.5B
$28.4K 0.03%
344,909
+1,792
+0.5% +$157K
EWG icon
359
iShares MSCI Germany ETF
EWG
$1.67B
$28.3K 0.03%
1,145,530
+488,217
+74% +$13.3M
INDA icon
360
iShares MSCI India ETF
INDA
$6.59B
$28.3K 0.03%
990,984
+184,584
+23% +$5.42M
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.2K 0.03%
424,464
+37,286
+10% +$2.84M
DVN icon
362
Devon Energy
DVN
$48.5B
$28.1K 0.03%
756,878
+11,072
+1% +$508K
ETR icon
363
Entergy
ETR
$49.9B
$27.8K 0.03%
854,324
+458,940
+116% +$15.6M
CSX icon
364
CSX Corp
CSX
$93.4B
$27.7K 0.03%
3,083,865
+69,117
+2% +$678K
HUM icon
365
Humana
HUM
$46.1B
$27.5K 0.03%
153,744
+2,612
+2% +$483K
CCI icon
366
Crown Castle
CCI
$31.7B
$27.4K 0.03%
347,979
+6,756
+2% +$549K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.3B
$27.3K 0.03%
596,721
-16,154
-3% -$797K
CBSH icon
368
Commerce Bancshares
CBSH
$8.59B
$27K 0.03%
1,014,074
-8,688
-0.8% -$233K
ICE icon
369
Intercontinental Exchange
ICE
$85.7B
$26.9K 0.03%
572,840
+8,935
+2% +$414K
PCG icon
370
PG&E
PCG
$38.9B
$26.9K 0.03%
508,874
+11,788
+2% +$602K
AGN.PRA
371
DELISTED
Allergan plc
AGN.PRA
$26.6K 0.03%
+28,245
New +$29.5M
EXC icon
372
Exelon
EXC
$46.8B
$26.6K 0.03%
1,255,359
-2,229
-0.2% -$50.1K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$133B
$26.6K 0.03%
255,098
+9,078
+4% +$1.17M
ADM icon
374
Archer Daniels Midland
ADM
$38.9B
$26.5K 0.03%
639,038
-174,768
-21% -$7.98M
EWBC icon
375
East-West Bancorp
EWBC
$18.6B
$26.4K 0.03%
688,037
-5,243
-0.8% -$222K
13 14
15
16 17

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Manulife (Manufacturers Life Insurance)'s Q3 2015 Portfolio in Review

As of Q3 2015, Manulife (Manufacturers Life Insurance) held 4,256 positions worth $94.7M, up 13% from $83.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $5.78B of net new capital in Q3 2015, opening 178 new positions and adding to 2,129 existing holdings. Its largest new stake was Kraft Heinz: 3,494,596 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $263M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2015 buy was Kraft Heinz: 3,494,596 shares worth $247K.
  • Manulife (Manufacturers Life Insurance) added most to Royal Bank of Canada in Q3 2015, an estimated $375M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2015 reduction was Netflix, cutting an estimated $263M.
  • Manulife (Manufacturers Life Insurance) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $162K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 32% of its $94.7M portfolio in Q3 2015.
  • Manulife (Manufacturers Life Insurance) opened 178 new positions and closed 143 in Q3 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 13% quarter-over-quarter to $94.7M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.